Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.4479 | |||
£0.0464 | 0% | ||
£0.0464 | 0% | ||
£0.0464 | 0% | ||
£0.0464 | 0% | ||
£0.0464 | 0% | ||
£0.0464 | 0% | ||
£0.0464 | 13.17% | ||
£0.041 | 0% | ||
£0.041 | 0% | ||
£0.041 | 0% | ||
£0.483 | 28.29% | ||
£0.041 | 0% | ||
£0.041 | 0% | ||
£0.041 | 0% | ||
£0.041 | 0% | ||
£0.041 | 0% | ||
£0.041 | 0% | ||
£0.041 | 0% | ||
£0.041 | 0% | ||
£0.041 | 7.89% | ||
£0.038 | 0% | ||
£0.038 | 0% | ||
£0.038 | 0% | ||
£0.3765 | -10.53% | ||
£0.4208 | 5.2% | ||
£0.40 | 12.93% | ||
£0.3542 | 18.07% | ||
£0.30 | -11.11% | ||
£0.3375 | -16.48% | ||
£0.4041 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%